BODEGA STRIBEN ApS — Credit Rating and Financial Key Figures
CVR number: 25581547
Hovedgaden 6, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.11 | 308.58 | 406.88 | 383.48 | 322.99 |
| Employee benefit expenses | - 282.10 | - 293.36 | - 439.82 | - 305.87 | - 290.91 |
| EBIT | -29.99 | 15.22 | -32.94 | 77.61 | 32.08 |
| Other financial expenses | -0.03 | -0.42 | -0.56 | ||
| Pre-tax profit | -30.02 | 14.79 | -33.49 | 77.61 | 32.08 |
| Income taxes | 4.45 | -6.13 | 4.63 | -19.81 | -9.92 |
| Net earnings | -25.57 | 8.67 | -28.86 | 57.80 | 22.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.34 | 67.90 | 64.55 | 59.96 | 51.01 |
| Inventories total | 65.34 | 67.90 | 64.55 | 59.96 | 51.01 |
| Current trade debtors | 14.78 | 9.68 | |||
| Current other receivables | 43.31 | 43.31 | 51.00 | 43.31 | 43.31 |
| Current deferred tax assets | 10.82 | 4.69 | 9.32 | ||
| Short term receivables total | 54.13 | 62.78 | 70.01 | 43.31 | 43.31 |
| Cash and bank deposits | 109.59 | 140.41 | 79.76 | 93.70 | 81.57 |
| Cash and cash equivalents | 109.59 | 140.41 | 79.76 | 93.70 | 81.57 |
| Balance sheet total (assets) | 229.06 | 271.10 | 214.32 | 196.98 | 175.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -81.84 | - 107.41 | -98.75 | - 127.60 | -69.80 |
| Profit of the financial year | -25.57 | 8.67 | -28.86 | 57.80 | 22.16 |
| Shareholders equity total | 17.59 | 26.25 | -2.60 | 55.20 | 77.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 10.00 |
| Short-term deferred tax liabilities | 10.48 | 9.12 | |||
| Other non-interest bearing current liabilities | 195.47 | 228.84 | 200.92 | 115.30 | 79.41 |
| Current liabilities total | 211.47 | 244.84 | 216.92 | 141.78 | 98.53 |
| Balance sheet total (liabilities) | 229.06 | 271.10 | 214.32 | 196.98 | 175.89 |
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